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Financial Modeling and Valuation program
Financial Modeling and Valuation program
A financial model is an abstractrepresentation of a real world scenario
A good financial model facilitates and improves thereliability and quality of our business decision-making.
The financial modeling and valuation program aims to equip the delegates with knowledge and tools todevelop a financial model through a case studyapproach. This will involve forecasting financialstatements and deriving business value usingadvanced Excel tools.
Financial Modeling andValuation program
Kaplan Genesis is a leading provider of professionaldevelopment solutions managed by highly qualified and experienced professionals passionate about the delivery of relevant, high quality and effective education.
Initially founded as Genesis Institute in 2008,primarily as a CFA training provider, the institute has since expanded its portfolio to a range of courses for both Finance and Non-Finance Professionals working across a range of positions. From the time of itsinception, the institute has taken immense pride inhaving trained over 4000 students – intrinsicallydemonstrating a high level of quality and commitment to training in the region.
Leading finance training providerin the region
Kaplan has delivered courses to over 1 million students globally across 400 locations
5 full time industry experienced and CFA charterholder faculty
Multiple batches in Dubaiand Abu Dhabi
About us
Build financial models through projection of financial statements
Master DCF Valuation and Trading Comps Valuation (P/E, P/B, EV/EBITDA, etc.)
Learn to applyadvanced Excel tools
Learn sensitivity analysis and scenario
analysis
Develop key schedules - debt/interest, equity
depreciation, andworking capital
Key Learning outcomes
An engaging and interactive session covering important aspects of financial modeling and delivered by aknowledgeable trainer
Nivane MegahedFinancial Analyst
Professionals and graduate students working or aspiring to work in the field of:
• Investment banking,• Project consultancy• Private equity
• Corporate finance,• Asset valuation• Equity research On attending this program IMA members
can avail 14 CPE credits
Case Study:Middle East Based Public Telecom Operator
Who should attend?
• Overview of Financial Modeling
• Excel tools used in Financial Modeling including Data Tables, Nested Ifs, Index, Time Value of Money Applications
• FAST standards for financial modeling
• Structuring input sheet and structuring time sheet using timing flags
• Modeling for assumptions and inputs
• Business Structure & revenue modeling
• Modeling for and projecting operating expenses
• Projecting key schedules including debt/interest, depreciation, working capital and equity
• Stepwise projection of income statement, balance sheet and cash flows
• Ratio analysis and common size analysis
• Beta computation using regression models
• Computing cost of equity using CAPM and WACC
• Estimating Terminal Value, DCF Valuation
• Trading Comps Valuation (P/E, P/B, EV/EBITDA, etc.)
• Scenario analysis
• Form controls for scenario analysis
Agenda
Day 1 Day 2
Abu Dhabi
Tel: +971 2 414 6601
Al Odaid Office Tower, 10th Floor, Airport Road, Rashid Al Maktoum St 2,
P.O.Box 128161, Abu Dhabi, UAE
Dubai
Tel: +971 4 554 6184
Office #2401, Vision Tower, Business Bay, Al Khaleej Al Tejari St
P.O.Box 416639, Dubai, UAE
Kaplan began in 1938 as one student and one instructor and has now become one of the
world’s largest diversified education companies working with thousands of companies to
deliver courses to more than 1 million students globally.
Contact us
Kaplan’s Global Reach
www.kaplangenesis.com I 800 346 (Toll free) I [email protected]
facebook/KaplanGenesis linkedin/KaplanGenesis
youtube/KaplanGenesis@KaplanGenesis
@kaplangenesis
All our trainers are highly qualified and bring a wealth of industry experience and knowledgeto the classroom.
Mohit Malhotra, CFAOver 14 years of experience in portfolio and investment analysis, business valuations, corporatefinance and financial modeling.
Karan Sharma, CFAOver 8 years of experience in M&Aadvisory, financial modelling, buy side equity research, advanced excel and financial statement analysis.
Our Trainers
